ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+0.38%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.12B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,963
New
606
Increased
402
Reduced
311
Closed
605
Top Buys
| 1 |
Amazon
AMZN
|
+$243M |
| 2 |
ConocoPhillips
COP
|
+$107M |
| 3 |
Apple
AAPL
|
+$91.3M |
| 4 |
Becton Dickinson
BDX
|
+$67.7M |
| 5 |
Sherwin-Williams
SHW
|
+$60.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$429M |
| 2 |
Meta Platforms (Facebook)
META
|
+$251M |
| 3 |
Global Payments
GPN
|
+$202M |
| 4 |
Freeport-McMoran
FCX
|
+$67.9M |
| 5 |
Intel
INTC
|
+$65.9M |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Technology | 16.32% |
| 3 | Utilities | 10.75% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
LiveOne
LVO
$56.6M
| – | – |
-33,550
| Closed | -$65K |
|
1677
Luxfer Holdings
LXFR
$356M
| – | – |
-30,780
| Closed | -$319K |
|
1678
Lexicon Pharmaceuticals
LXRX
$407M
| – | – |
-319,058
| Closed | -$766K |
|
1679
Lyell Immunopharma
LYEL
$255M
| – | – |
-12,254
| Closed | -$547K |
|
1680
Lyra Therapeutics
LYRA
$10.9M
| – | – |
-642
| Closed | -$200K |
|
1681
LegalZoom.com
LZ
$1.86B
| – | – |
-73,461
| Closed | -$980K |
|
1682
Macy's
M
$4.57B
| – | – |
-47,815
| Closed | -$956K |
|
|
MAG
1683
DELISTED
MAG Silver
MAG
| – | – |
-96,832
| Closed | -$1.02M |
|
1684
Main Street Capital
MAIN
$5.92B
| – | – |
-15,757
| Closed | -$745K |
|
1685
Mama's Creations
MAMA
$356M
| – | – |
-22,660
| Closed | -$113K |
|
1686
Marathon Digital Holdings
MARA
$5.76B
| – | – |
-32,453
| Closed | -$733K |
|
1687
Masco
MAS
$15.3B
| – | – |
-35,681
| Closed | -$2.82M |
|
1688
Moelis & Co
MC
$5.36B
| – | – |
-8,610
| Closed | -$489K |
|
1689
Mondelez International
MDLZ
$81B
| – | – |
-461,356
| Closed | -$32.3M |
|
1690
Mercado Libre
MELI
$120B
| – | – |
0
| – | – |
|
1691
Magnolia Oil & Gas
MGY
$4.37B
| – | – |
-94,821
| Closed | -$2.46M |
|
1692
MasTec
MTZ
$13.8B
| – | – |
-42,738
| Closed | -$3.99M |
|
1693
McEwen Inc.
MUX
$730M
| – | – |
-74,694
| Closed | -$736K |
|
1694
MaxLinear
MXL
$1.43B
| – | – |
-58,577
| Closed | -$1.09M |
|
1695
NBT Bancorp
NBTB
$2.27B
| – | – |
-17,353
| Closed | -$637K |
|
1696
National CineMedia
NCMI
$435M
| – | – |
-54,582
| Closed | -$281K |
|
1697
Cloudflare
NET
$75.3B
| – | – |
-87,689
| Closed | -$8.49M |
|
1698
NextDecade
NEXT
$2.69B
| – | – |
-57,390
| Closed | -$326K |
|
1699
National Fuel Gas
NFG
$7.8B
| – | – |
-16,278
| Closed | -$874K |
|
1700
Neurogene
NGNE
$271M
| – | – |
-6,382
| Closed | -$325K |
|